Hennessy Cornerstone Growth Fund Investor Class（HFCGX）投資信託の基準価額、ニュース

ホームHFCGX • 投資信託

Hennessy Cornerstone Growth Fund Investor Class

$33.69

12月26日 · USD · MUTF · 免責条項

Hennessy Cornerstone Growth Fund Class Institutional

$35.31

HICGX0.085%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.84

HIMDX0.081%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.50

HFMDX0.13%

Hennessy Focus Fund Investor Class

$37.16

HFCSX1.20%

Hennessy Focus Fund Institutional Class

$39.23

HFCIX1.21%

Hodges Blue Chip Equity Income Retail

$28.24

HDPBX0.071%

AQR Small Cap Multi-Style Fund Class N

$18.56

QSMNX0.38%

投資信託

前日の終値

$33.72

年初来リターン

4.68%

経費率

1.29%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

2.57億 USD

利回り

0.10%

初期販売手数料

設定日

1996/11/01

市場ニュース

Kalkine Media

2 日前

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IAMGOLD (TSX:IMG) Valuation Attractive TSX Composite Index Gold Stocks Update

Pan American Silver (TSX:PAAS) Valuation Meets Momentum In S and P tsx index

The Motley Fool Canada

1 日前

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

1 日前

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 日前

US stocks hover at record highs in quiet trading; gold and silver prices jump